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Market Closed -
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5-day change | 1st Jan Change | ||
| 2,780.00 GBX | -1.28% |
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+1.61% | +11.74% |
| 04-07 | Antofagasta raised; Ninety One cut | AN |
| 04-02 | UK Stocks-Factors to watch on April 2 | RE |
Projected Income Statement: IMI plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,866 | 2,049 | 2,196 | 2,210 | 2,304 | 2,371 | 2,454 | 2,565 |
| Change | - | 9.81% | 7.17% | 0.64% | 4.25% | 2.89% | 3.53% | 4.5% |
| EBITDA 1 | 403.5 | 457 | 503.2 | 526.3 | 549.5 | 564.9 | 593.3 | 625.1 |
| Change | - | 13.26% | 10.11% | 4.59% | 4.41% | 2.8% | 5.03% | 5.36% |
| EBIT 1 | 318 | 363.8 | 410.6 | 435.5 | 460.1 | 475.6 | 502.1 | 533.3 |
| Change | - | 14.4% | 12.86% | 6.06% | 5.65% | 3.37% | 5.57% | 6.21% |
| Interest Paid 1 | -6.9 | -17.7 | -23.2 | -16.7 | -17.7 | -20.5 | -17.25 | -18.5 |
| Earnings before Tax (EBT) 1 | 244.6 | 285.4 | 302.4 | 330.4 | 418.5 | 417.7 | 449.9 | 489 |
| Change | - | 16.68% | 5.96% | 9.26% | 26.66% | -0.19% | 7.71% | 8.69% |
| Net income 1 | 196.3 | 226.3 | 237.3 | 248.5 | 309.9 | 310.9 | 326.3 | 339.8 |
| Change | - | 15.28% | 4.86% | 4.72% | 24.71% | 0.32% | 4.97% | 4.14% |
| Announcement Date | 25/02/22 | 03/03/23 | 01/03/24 | 28/02/25 | 06/03/26 | - | - | - |
Forecast Balance Sheet: IMI plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 620 | 812 | 639 | 548 | 533 | 569 | 290 | 118 |
| Change | - | 30.97% | -21.31% | -14.24% | -2.74% | 6.79% | -49.03% | -59.31% |
| Announcement Date | 25/02/22 | 03/03/23 | 01/03/24 | 28/02/25 | 06/03/26 | - | - | - |
Cash Flow Forecast: IMI plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 57.5 | 71.3 | 79.9 | 91.5 | 98.6 | 106.7 | 107.8 | 121 |
| Change | - | 24% | 12.06% | 14.52% | 7.76% | 8.18% | 1.1% | 12.2% |
| Free Cash Flow (FCF) 1 | 211.7 | 212.4 | 283.3 | 280.1 | 316.7 | 325.7 | 344.2 | 351.4 |
| Change | - | 0.33% | 33.38% | -1.13% | 13.07% | 2.83% | 5.7% | 2.09% |
| Announcement Date | 25/02/22 | 03/03/23 | 01/03/24 | 28/02/25 | 06/03/26 | - | - | - |
Forecast Financial Ratios: IMI plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.62% | 22.3% | 22.91% | 23.81% | 23.85% | 23.83% | 24.17% | 24.37% |
| EBIT Margin (%) | 17.04% | 17.76% | 18.7% | 19.71% | 19.97% | 20.06% | 20.46% | 20.8% |
| EBT Margin (%) | 13.11% | 13.93% | 13.77% | 14.95% | 18.16% | 17.62% | 18.33% | 19.07% |
| Net margin (%) | 10.52% | 11.04% | 10.81% | 11.24% | 13.45% | 13.11% | 13.3% | 13.25% |
| FCF margin (%) | 11.35% | 10.37% | 12.9% | 12.67% | 13.75% | 13.74% | 14.03% | 13.7% |
| FCF / Net Income (%) | 107.85% | 93.86% | 119.38% | 112.72% | 102.19% | 104.76% | 105.49% | 103.41% |
Profitability | ||||||||
| ROA | - | 11.62% | 12.12% | 12.78% | 13.28% | 13.11% | 13.89% | - |
| ROE | 24.87% | 32.34% | 31.29% | 29.97% | 30.08% | 31.72% | 31.83% | 31.68% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.54x | 1.78x | 1.27x | 1.04x | 0.97x | 1.01x | 0.49x | 0.19x |
| Debt / Free cash flow | 2.93x | 3.82x | 2.25x | 1.96x | 1.68x | 1.75x | 0.84x | 0.33x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.08% | 3.48% | 3.64% | 4.14% | 4.28% | 4.5% | 4.39% | 4.72% |
| CAPEX / EBITDA (%) | 14.25% | 15.6% | 15.88% | 17.39% | 17.94% | 18.88% | 18.18% | 19.36% |
| CAPEX / FCF (%) | 27.16% | 33.57% | 28.2% | 32.67% | 31.13% | 32.75% | 31.33% | 34.43% |
Items per share | ||||||||
| Cash flow per share 1 | 1.004 | 1.093 | 1.395 | 1.436 | 1.659 | 1.698 | 1.799 | 1.94 |
| Change | - | 8.84% | 27.62% | 2.91% | 15.55% | 2.32% | 5.98% | 7.85% |
| Dividend per Share 1 | 0.237 | 0.257 | 0.283 | 0.311 | 0.342 | 0.3632 | 0.3961 | 0.4279 |
| Change | - | 8.44% | 10.12% | 9.89% | 9.97% | 6.2% | 9.05% | 8.03% |
| Book Value Per Share 1 | 2.907 | 3.491 | 3.958 | 4.193 | 4.447 | 4.201 | 5.278 | 5.581 |
| Change | - | 20.09% | 13.37% | 5.94% | 6.07% | -5.54% | 25.64% | 5.75% |
| EPS 1 | 0.732 | 0.872 | 0.912 | 0.956 | 1.238 | 1.298 | 1.423 | 1.519 |
| Change | - | 19.13% | 4.59% | 4.82% | 29.5% | 4.87% | 9.6% | 6.75% |
| Nbr of stocks (in thousands) | 260,311 | 258,957 | 258,455 | 254,960 | 245,217 | 240,344 | 240,344 | 240,344 |
| Announcement Date | 25/02/22 | 03/03/23 | 01/03/24 | 28/02/25 | 06/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 21.4x | 19.5x |
| PBR | 6.62x | 5.27x |
| EV / Sales | 3.06x | 2.84x |
| Yield | 1.31% | 1.42% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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